Il Dong Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,820
70,068
19,965
40,304
77,632
Total Accounts Receivable
151,841
150,486
136,702
101,103
77,992
Inventories
77,728
76,149
61,202
59,983
53,200
Other Current Assets
3,412
4,571
831
3,634
1,631
Total Current Assets
244,800
301,274
218,700
205,025
210,456
Net Property, Plant & Equipment
308,104
311,206
236,343
228,284
227,485
Total Investments and Advances
18,928
22,253
145
9,923
9,971
Long-Term Note Receivable
7,910
8,693
1,916
2,756
7,197
Intangible Assets
40,297
61,475
76,041
99,861
88,169
Other Assets
-
-
5,694
3,314
1,274
Total Assets
620,346
705,638
573,093
585,778
564,669
ST Debt & Current Portion LT Debt
76,743
116,017
66,400
85,400
Accounts Payable
67,358
73,518
30,981
26,777
Income Tax Payable
1,282
5,058
4,848
8,031
Other Current Liabilities
7,116
8,467
40,299
37,205
Total Current Liabilities
152,499
203,060
142,528
157,413
Long-Term Debt
67,590
75,495
64,000
45,000
Provision for Risks & Charges
59,700
73,975
75,348
77,141
Deferred Taxes
7,299
2,389
11,515
15,465
Other Liabilities
-
-
64
1
Total Liabilities
287,396
355,657
304,679
300,705
Common Equity (Total)
331,564
348,087
268,414
285,073
Total Shareholders' Equity
331,564
348,087
268,414
285,073
Total Equity
332,950
349,981
268,414
285,073
Liabilities & Shareholders' Equity
620,346
705,638
573,093
585,778
Accumulated Minority Interest
1,385
1,894
-
-
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